Cha Hlllslde Communlty Church Nm• ,Ch• No. NIC101903 Receipts and Payments Accounts 6th Aprll 2022 5th Awll 2023 For th• p•rlod from Section A Receipts and payments l vnr••trf¢ I I j,, Endowm•rrt | funds fund• fund• k• th• n••M•t Total funds La•t y••r th• nMrnst£ th• M•rnst£ lath• n•rnt t th• n••rn•t£ ifts and rn¢lalm•d t 4332 027 Af Sub lol•l (Gro•i incom• fo tha Annual R•tum) 4332 J4W2 ,027 A2 A•••t and Inv••tm•nt Ml•• A2 Sub tot•1 54J32 54.332 ,027 A3P• m•nt• maint•nanc• and r• alrs heal, IwJht, w•t•r, tol•phon•. bank cha insurance advèrtisin glfts lo Chrfslian mluionl, tnJ•ti and Mis0n417•J ffts lo visitin adult mini$lrie• uth mlni$trié$ hl Trn¢• 40,102 47,S20 akars A3 Sub t(•l S3,974 63.974 0714 A4 A•••t and Inv••tsMnl purc1 A4 Sub tot•1 Total paym•nts 83,974 63,974 67,014 Net of r•c•Iptsi(pawntsj A5 Tr•n•f•rn b•t¥•n fund• A6 Ca•h fund• tsst y•ar •nd Cash funds th18 368 33,976 J4 33,976 34,963 33,97 RocdFts •rnl PayTronts Paoe 1 Fln•nd*l Yèar 2022- 2023
Hlllskle eommun Church - NICfO1903 'Perfod end date.. Sth Aprtl 2023 Sec.tinii B Statpinpnt of assels ai)(I lial)Ililips al tlip eiid of thp period . Er#1ry•nt Catt9oiles Total fvndi Detalls nMr••i£ 81 Ca•h 1,7 rot4c••h fw OK OK OK OK i T¢l•l fw¥l• L••t T• for lh• Total U¥l411$ statement ol Bolan¢ Pagtt 2 F**nek Y••r 2022. 2023
Assets and Liabilities Current assets include the end of year cash at the bank shown in Section B of the ac£Dunts. We have no restricted funds and no endowment funds. The church owns its own buildingand car park. The building is provided with appropriate and sufficient furniture, kitchen equipment and audio-visual equipment to run all its activities. Current liabilities are shown in Section B of the accounts. We maintain sufficient reserves of unrestricted funds to cover any emergency situations which may arise from time to time. The accounts were approved by the Trustees and were Si1ed by these two Trustees on behalf of all thc Trustces:_ S Bonar M Jones Date Signed 2gL-I